VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+6.49%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$353M
(+18%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
563
New
54
Increased
273
Reduced
192
Closed
38
Top Buys
Top Sells
| 1 |
Coinbase
COIN
|
$22.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$11.2M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$10.3M |
| 4 |
Twilio
TWLO
|
$9.79M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$9.11M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ashland
ASH
$2.51B
| $342K | 0.01% |
3,511
+404
| +13% | +$39.3K |
|
427
MakeMyTrip
MMYT
$9.52B
| $341K | 0.01% |
4,800
-2,353
| -33% | -$167K |
|
428
Evercore
EVR
$12.2B
| $336K | 0.01% |
1,742
-235
| -12% | -$45.3K |
|
429
Coca-Cola Europacific Partners
CCEP
$40.2B
| $335K | 0.01% |
4,795
-230
| -5% | -$16.1K |
|
430
Morgan Stanley
MS
$236B
| $335K | 0.01% |
3,559
-713
| -17% | -$67.1K |
|
431
iShares Russell 1000 ETF
IWB
$43.2B
| $332K | 0.01% |
1,151
-225
| -16% | -$64.8K |
|
432
iShares National Muni Bond ETF
MUB
$38.9B
| $331K | 0.01% |
3,077
+57
| +2% | +$6.13K |
|
433
Fortive
FTV
$16.1B
| $329K | 0.01% |
3,824
+393
| +11% | +$33.8K |
|
434
AT&T
T
$211B
| $327K | 0.01% |
18,564
+5,994
| +48% | +$105K |
|
435
Dynatrace
DT
$15B
| $324K | 0.01% |
6,970
+2,927
| +72% | +$136K |
|
436
HubSpot
HUBS
$25.6B
| $320K | 0.01% |
510
+4
| +0.8% | +$2.51K |
|
437
TE Connectivity
TEL
$61.3B
| $317K | 0.01% |
2,186
+9
| +0.4% | +$1.31K |
|
438
Cheniere Energy
LNG
$51.5B
| $313K | 0.01% |
1,942
| – | – |
|
439
Chipotle Mexican Grill
CMG
$54.8B
| $311K | 0.01% |
5,350
-250
| -4% | -$14.5K |
|
440
America Movil
AMX
$59.6B
| $309K | 0.01% |
16,582
-215
| -1% | -$4.01K |
|
441
Idexx Laboratories
IDXX
$51.8B
| $309K | 0.01% |
573
-8
| -1% | -$4.32K |
|
442
Ulta Beauty
ULTA
$23.2B
| $304K | 0.01% |
582
-5
| -0.9% | -$2.61K |
|
443
L3Harris
LHX
$50.5B
| $299K | 0.01% |
1,403
-18
| -1% | -$3.84K |
|
444
Estee Lauder
EL
$32.1B
| $296K | 0.01% |
1,922
+438
| +30% | +$67.5K |
|
445
Raymond James Financial
RJF
$32.7B
| $296K | 0.01% |
2,306
-13
| -0.6% | -$1.67K |
|
446
Otis Worldwide
OTIS
$34B
| $296K | 0.01% |
2,983
-44
| -1% | -$4.37K |
|
447
SPDR S&P Dividend ETF
SDY
$20.5B
| $296K | 0.01% |
2,256
+622
| +38% | +$81.6K |
|
448
Cadence Design Systems
CDNS
$94.8B
| $296K | 0.01% |
951
-70
| -7% | -$21.8K |
|
449
Nice
NICE
$8.63B
| $294K | 0.01% |
1,127
-7
| -0.6% | -$1.82K |
|
450
Digital Realty Trust
DLR
$56B
| $293K | 0.01% |
2,036
+392
| +24% | +$56.5K |
|